Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 2026
Z Hotels OS Ltd
- Incorporated
- 1 March 2013 (13 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Small
- Region
- Greater London
- Address
- 53-59 Chandos PlaceLondonWC2N 4HS
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Corporate Director · Appointed 15 May 2025
Director · Appointed 1 March 2013
Also at Graplz Ltd (proposed for strike-off), Z Hotels NH Limited, Z Hotels Trading GB Limited · more companies
British
Born April 1966 (60)
Director · Appointed 1 March 2013
British
Born July 1974 (52)
Officer history (5 former)
15 May 2025
15 May 2025
17 September 2024
24 November 2022
24 November 2022
19 July 2022
19 July 2022
19 July 2022
19 July 2022
1 March 2013
1 March 2013
1 March 2013
1 March 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 10057646
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £6,964,409
- Cash
- £2,108
- Profit
- (£510,398)
- Debt Ratio
- 56%
- Current Ratio
- 0.4x
- Return on Equity
- -7%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,850,788 | £13,727,954 | £15,296,030 | £15,256,035 | £14,804,165 | £15,278,329 |
| Current Assets | £2,869,991 | £2,528,667 | £3,770,306 | £4,483,328 | £1,370,453 | £1,572,773 |
| Debtors | £2,811,408 | £4,417,228 | £1,303,958 | £1,514,833 | ||
| Cash | £2,108 | £24,788 | £14,636 | £14,162 | £19,925 | £5,053 |
| Creditors (< 1 year) | £6,940,057 | £6,874,272 | £7,486,541 | £6,760,526 | £3,989,587 | £2,259,266 |
| Creditors (> 1 year) | £3,989,587 | £2,259,266 | ||||
| Net Current Assets | (£4,070,066) | (£4,345,605) | (£3,716,235) | (£2,277,198) | (£2,619,134) | (£686,493) |
| Net Assets | £6,964,409 | £7,474,807 | £8,770,825 | £10,150,596 | £10,149,465 | £12,495,951 |
| Shareholder Funds | £6,964,409 | £7,474,807 | £8,770,825 | £10,150,596 | £10,149,465 | £12,495,951 |
| Turnover | £446,228 | |||||
| Cost of Sales | £59,526 | |||||
| Gross Profit | £386,702 | |||||
| Admin Expenses | £3,180,485 | |||||
| Operating Profit | (£2,793,783) | |||||
| Profit Before Tax | (£2,899,715) | |||||
| Tax | (£553,229) | |||||
| Profit for Period | (£510,398) | £348,596 | £1,131 | (£2,346,486) | (£706,334) | |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
Other companies in this industry
Harrogate
London
Stratford-Upon-Avon
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →